Financial results - MOBILĂ VĂRU VALI S.R.L.

Financial Summary - Mobilă Văru Vali S.r.l.
Unique identification code: 43754180
Registration number: J03/420/2021
Nace: 3109
Sales - Ron
7.147
Net Profit - Ron
2.762
Employees
Open Account
Company Mobilă Văru Vali S.r.l. with Fiscal Code 43754180 recorded a turnover of 2024 of 7.147, with a net profit of 2.762 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilă Văru Vali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.881 6.661 - 7.147
Total Income - EUR - - - - - - 3.881 6.661 - 7.147
Total Expenses - EUR - - - - - - 4.763 1.772 - 4.143
Gross Profit/Loss - EUR - - - - - - -882 4.889 - 3.004
Net Profit/Loss - EUR - - - - - - -998 4.689 - 2.762
Employees - - - - - - 0 1 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.2%, from 6.661 euro in the year 2022, to 7.147 euro in 2024. The Net Profit decreased by -1.886 euro, from 4.689 euro in 2022, to 2.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilă Văru Vali S.r.l. - CUI 43754180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 118 118 - 117
Current Assets - - - - - - 355 3.641 - 4.284
Inventories - - - - - - 0 2.283 - 66
Receivables - - - - - - 12 0 - 0
Cash - - - - - - 343 1.358 - 4.218
Shareholders Funds - - - - - - -958 3.729 - 3.567
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 1.430 30 - 834
Income in Advance - - - - - - 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.284 euro in 2024 which includes Inventories of 66 euro, Receivables of 0 euro and cash availability of 4.218 euro.
The company's Equity was valued at 3.567 euro, while total Liabilities amounted to 834 euro. Equity decreased by -130 euro, from 3.729 euro in 2022, to 3.567 in 2024.

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